MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFJL icon
201
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.95M
– –
-267
TG icon
202
Tredegar Corp
TG
$282M
– –
-1,440
TM icon
203
Toyota
TM
$303B
– –
-7
TSLA icon
204
Tesla
TSLA
$1.46T
– –
-140
UBS icon
205
UBS Group
UBS
$148B
– –
-40
ULTA icon
206
Ulta Beauty
ULTA
$29.5B
– –
-410
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-337
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-1,302
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-280
VLO icon
210
Valero Energy
VLO
$56.3B
– –
-22
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$582B
– –
-128
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-272
VZ icon
213
Verizon
VZ
$166B
– –
-777
WFRD icon
214
Weatherford International
WFRD
$6.03B
– –
-1,820
WMB icon
215
Williams Companies
WMB
$73.6B
– –
-59
XBOC icon
216
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
– –
-10,865
XSHD icon
217
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.8M
– –
-8
AHR icon
218
American Healthcare REIT
AHR
$8.55B
– –
-507
IMAR icon
219
Innovator International Developed Power Buffer ETF March
IMAR
$32.4M
– –
-5,187
DJT icon
220
Trump Media & Technology Group
DJT
$3.78B
– –
-168
MLPD
221
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$14.4M
– –
-3,012
RSSL
222
Global X Russell 2000 ETF
RSSL
$1.45B
– –
-667
IWMI
223
NEOS Russell 2000 High Income ETF
IWMI
$485M
– –
-1,496
MYCF
224
SSGA Active Trust State Street My2026 Corporate Bond ETF
MYCF
$50.1M
– –
-454
EXE
225
Expand Energy Corp
EXE
$23.7B
– –
-1,952
7 8
9
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